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Coppell Advisory Solutions’s Ventas VTR Stock Holding History

Coppell Advisory Solutions’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,285
Closed -$259K – 367
2025
Q4 		$259K Sell
3,285
-100
-3% -$7.54K 0.03% 350
2025
Q3 		$234K Sell
3,385
-669
-17% -$45K 0.02% 361
2025
Q2 		$255K Buy
4,054
+675
+20% +$44.1K 0.03% 320
2025
Q1 		$234K Sell
3,379
-541
-14% -$34.5K 0.03% 295
2024
Q4 		$229K Sell
3,920
-623
-14% -$39.1K 0.03% 255
2024
Q3 		$290K Buy
4,543
+427
+10% +$24.9K 0.04% 223
2024
Q2 		$211K Buy
+4,116
New +$193K 0.03% 245
2023
Q4 		$193K Buy
3,880
+467
+14% +$20.9K 0.04% 270
2023
Q3 		$154K Sell
3,413
-61
-2% -$2.75K 0.05% 178
2023
Q2 		$165K Buy
+3,474
New +$157K 0.05% 209
2023
Q1 		– Sell
-3,413
Closed -$154K – 1071
2022
Q4 		$154K Buy
+3,413
New +$144K 0.05% 183
2020
Q4 		$266K Buy
+5,432
New +$251K 0.13% 137

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Coppell Advisory Solutions's VTR Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Ventas (VTR) in Q1 2026, closing a stake of 3,285 shares — an estimated $259K sold.

Coppell Advisory Solutions first reported a position in VTR in Q4 2020 and held it in 12 quarters. The position peaked at $290K in Q3 2024. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Coppell Advisory Solutions reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Coppell Advisory Solutions sold 3,285 Ventas shares in Q1 2026, an estimated $259K.
  • Coppell Advisory Solutions first reported a position in Ventas in Q4 2020 and held it in 12 quarters.
  • Coppell Advisory Solutions's Ventas position peaked at $290K in Q3 2024.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.